Period Ending: | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.51 | 50.69 | 48.86 | 54.24 | 63.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 9.04 | 9.24 | 8.96 | 6.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 5.5 | 5.84 | 5.1 | 2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 7.2 | 3.53 | 3.24 | -0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.48 | 85.16 | 88.62 | 92.45 | 103.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 13.05 | 14.89 | 11.47 | 12.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 47.99 | 50.9 | 52.76 | 52.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 13.96 | 12.13 | 6.04 | 9.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 11.61 | 8.22 | 3.63 | 5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 0.63 | -7.5 | -3.37 | -7.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -2.14 | -1.72 | -5.87 | -4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 10.1 | -0.99 | -5.61 | -6.63 | |